UIM9:F-UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis (EUR)

ETF | Others | F

Last Closing Price

EUR 32.49

Change

+0.27 (+0.82)%

Market Cap

EUR 0.33M

Volume

240.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
EXHD:F iShares eb.rexx Government Ger.. 0.16 %

-0.31 (-0.21%)

EUR6,289.50B
EXHA:F iShares eb.rexx Government Ger.. 0.16 %

-0.18 (-0.13%)

EUR6,289.47B
EXSD:F iShares STOXX Europe Mid 200 U.. 0.20 %

+0.17 (+0.31%)

EUR5,934.00B
EXS2:F iShares TecDAX UCITS ETF (DE) 0.51 %

+0.05 (+0.14%)

EUR5,933.97B
EXI1:F iShares SLI UCITS ETF (DE) 0.51 %

+0.58 (+0.51%)

EUR5,933.96B
EXW1:F iShares EURO STOXX 50 UCITS ET.. 0.11 %

+0.12 (+0.29%)

EUR5,933.96B
EXW3:F iShares STOXX Europe 50 UCITS .. 0.51 %

+0.14 (+0.42%)

EUR5,933.95B
EXS3:F iShares MDAX UCITS ETF (DE) 0.51 %

+1.35 (+0.49%)

EUR5,933.92B
EXHE:F iShares Pfandbriefe UCITS ETF .. 0.10 %

-0.11 (-0.10%)

EUR2,635.27B
XJSE:F Xtrackers II Japan Government .. 0.15 %

-0.04 (-0.35%)

EUR144.82B

ETFs Containing UIM9

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.38% 65% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.38% 65% D 52% F
Trailing 12 Months  
Capital Gain 38.26% 71% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.26% 71% C- 42% F
Trailing 5 Years  
Capital Gain 41.18% 56% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.18% 56% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 41% F 44% F
Dividend Return N/A 39% F 47% F
Total Return 1.62% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 11.58% 43% F 89% B+
Risk Adjusted Return 14.03% 35% F 35% F
Market Capitalization 0.33M N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.